CCA
MPRAU

Castle Creek Arbitrage’s Mercato Partners Acquisition Corporation Unit MPRAU Stock Holding History

Castle Creek Arbitrage’s Portfolio MPRAU Stock Details MPRAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-399,075
Closed -$4M – 596
2022
Q3 		$4M Hold
399,075
– – 0.22% 134
2022
Q2 		$4M Hold
399,075
– – 0.22% 131
2022
Q1 		$4M Hold
399,075
– – 0.2% 145
2021
Q4 		$4.01M Buy
+399,075
New +$4.01M 0.2% 144